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Truist Financial Portfolio holdings
AUM
$83.7B
1-Year Est. Return
27.22%
This Fund
S&P 500
This Quarter
Est. Return
+10.2%
1 Year Est. Return
+27.22%
3 Year Est. Return
+78.71%
5 Year Est. Return
+88.14%
10 Year Est. Return
+397.7%
AUM
$68.3B
AUM Growth
+$5.82B
(+9.3%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
2,714
New
180
Increased
1,050
Reduced
1,198
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$346M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$153M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$116M |
| 4 |
Vanguard Total Bond Market
BND
|
+$90.9M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$187M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$104M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$81M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$73.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.4% |
| 2 | Financials | 8.14% |
| 3 | Industrials | 4.98% |
| 4 | Healthcare | 4.95% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Dolby
DLB
$5.79B
| $863K | ﹤0.01% |
11,615
-888
| -7% | -$66.5K |
|
1652
SPX Corp
SPXC
$10.8B
| $860K | ﹤0.01% |
5,130
-122
| -2% | -$17.9K |
|
1653
Regency Centers
REG
$14.1B
| $860K | ﹤0.01% |
12,075
-89
| -0.7% | -$6.36K |
|
1654
iShares US Home Construction ETF
ITB
$2.35B
| $859K | ﹤0.01% |
9,220
+153
| +2% | +$14K |
|
1655
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
| $857K | ﹤0.01% |
10,150
+18
| +0.2% | +$1.32K |
|
1656
Astera Labs
ALAB
$58B
| $857K | ﹤0.01% |
9,477
-3,360
| -26% | -$265K |
|
1657
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $855K | ﹤0.01% |
10,829
-697
| -6% | -$52.6K |
|
1658
Innovator US Equity Buffer ETF May
BMAY
$237M
| $855K | ﹤0.01% |
20,257
-5,456
| -21% | -$218K |
|
|
PGP
1659
PIMCO Global StockPLUS & Income Fund
PGP
$100M
| $854K | ﹤0.01% |
102,972
+821
| +0.8% | +$6.43K |
|
1660
Allison Transmission
ALSN
$9.82B
| $853K | ﹤0.01% |
8,984
-678
| -7% | -$65.5K |
|
1661
Lyft
LYFT
$6.63B
| $853K | ﹤0.01% |
54,119
+34,749
| +179% | +$487K |
|
1662
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $853K | ﹤0.01% |
26,119
+2,241
| +9% | +$66.4K |
|
1663
Armstrong World Industries
AWI
$7.84B
| $851K | ﹤0.01% |
5,240
-59
| -1% | -$8.76K |
|
1664
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| $848K | ﹤0.01% |
26,405
-166
| -0.6% | -$5.24K |
|
1665
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $848K | ﹤0.01% |
16,178
+10,301
| +175% | +$511K |
|
1666
Alger Concentrated Equity ETF
CNEQ
$1B
| $842K | ﹤0.01% |
+29,102
| New | +$741K |
|
1667
Credicorp
BAP
$30.7B
| $838K | ﹤0.01% |
3,750
-102
| -3% | -$20.7K |
|
1668
First Horizon
FHN
$12.1B
| $837K | ﹤0.01% |
39,475
-9,182
| -19% | -$175K |
|
1669
Wynn Resorts
WYNN
$10.6B
| $830K | ﹤0.01% |
8,861
+1,188
| +15% | +$101K |
|
|
GLOW
1670
VictoryShares WestEnd Global Equity ETF
GLOW
$65.6M
| $828K | ﹤0.01% |
29,228
-240,652
| -89% | -$6.34M |
|
1671
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $826K | ﹤0.01% |
58,784
+100
| +0.2% | +$1.4K |
|
1672
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $825K | ﹤0.01% |
10,665
-1,303
| -11% | -$95.1K |
|
1673
Banco Santander
SAN
$210B
| $823K | ﹤0.01% |
99,112
+55,372
| +127% | +$412K |
|
|
CSGS
1674
DELISTED
CSG Systems International
CSGS
| $822K | ﹤0.01% |
12,583
-568
| -4% | -$35.4K |
|
1675
Qualys
QLYS
$6.35B
| $821K | ﹤0.01% |
5,749
+2,094
| +57% | +$277K |
|
Similar funds
Truist Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Truist Financial held 2,714 positions worth $68.3B, up 9.3% from $62.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Truist Financial's Q2 2025 filing shows 180 new, 1,050 increased, 1,198 reduced and 123 closed positions. Its largest new stake was Liquidity Services: 1,448,892 shares worth $34.2M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $187M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
- Truist Financial's largest Q2 2025 buy was Liquidity Services: 1,448,892 shares worth $34.2M.
- Truist Financial added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $346M increase.
- Truist Financial's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $187M.
- Truist Financial fully exited Discover Financial Services in Q2 2025, selling an estimated $31.7M.
- Truist Financial's ten largest holdings make up 26% of its $68.3B portfolio in Q2 2025.
- Truist Financial opened 180 new positions and closed 123 in Q2 2025.
- Truist Financial's portfolio value rose 9.3% quarter-over-quarter to $68.3B.
Based on Truist Financial's 13F filing for Q2 2025, filed 18 Jul 2025.